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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 8 633.00 | | 8 633.00 | 8 633.00 |
CO Grand total (0 to V) | 8 658.00 | | 8 658.00 | 8 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -2 499.00 | | | -2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | | | -454.00 |
DL TOTAL (I) | -753.00 | | | -753.00 |
DQ Provisions for Expenses | 2 680.00 | | | 2 680.00 |
DR TOTAL (IV) | 2 680.00 | | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038.00 | | | 9 038.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 9 411.00 | | | 9 411.00 |
EE Grand total (I to V) | 8 658.00 | | | 8 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 390.00 | 2 390.00 | |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 7 759.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | -292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 454.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454.00 | | | 8 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | | | -454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 580.00 | | |
